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Share Name Share Symbol Market Type Share ISIN Share Description
Downing Strategic Micro-cap Investment Trust Plc LSE:DSM London Ordinary Share GB00BF0SCX52 RED ORD GBP0.001
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  1.00 1.5% 67.50 67.00 68.00 67.50 66.75 66.75 32,635 09:49:10
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 1.5 1.1 1.9 35.3 36

Downing Strategic Micro-Cap Investment Trust plc Transaction In Own Shares

27/11/2020 6:11pm

UK Regulatory (RNS & others)


 
TIDMDSM 
 
   Downing Strategic Micro-Cap Investment Trust Plc (the "Company") 
 
   LEI: 213800QMYPUW4POFFX69 
 
   Transaction in Own Shares 
 
   27 November 2020 
 
   The Company announces that on 27 November 2020 it bought back 111,709 
Ordinary Shares of GBP0.001 each in the capital of the Company, at a 
price of 59.5 pence per share. These shares will be held in treasury. 
 
   Following settlement of this purchase the number of Ordinary shares in 
issue, Ordinary shares held in treasury (which do not carry any voting 
rights) and total voting rights will be: 
 
 
 
 
Ordinary Shares in issue (including treasury 
 shares)                                          55,550,002 
Ordinary Shares held in treasury                   1,990,681 
TOTAL VOTING RIGHTS attached to Ordinary Shares 
 in issue (excluding treasury shares)             53,559,321 
 
 
   For reporting purposes under the FCA's Disclosure Guidance and 
Transparency Rules the market should exclude any shares held in treasury 
and should use the figure of 53,559,321 following settlement when 
determining if they are required to notify their interest in, or a 
change to their interest in the Company. 
 
   Enquiries: 
 
   Shore Capital (Financial Adviser and Broker) 
 
   Robert Finlay 
 
   020 7408 4050 
 
   Grant Whitehouse 
 
   Downing LLP 
 
   Company Secretary 
 
   020 7630 4333 
 
 
 
 
 
 

(END) Dow Jones Newswires

November 27, 2020 13:11 ET (18:11 GMT)

Copyright (c) 2020 Dow Jones & Company, Inc.

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